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AA

Advisory Alpha Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+20.62%
3 Year Est. Return
+50.27%
5 Year Est. Return
+41.94%
10 Year Est. Return
+114.94%
AUM
$992M
AUM Growth
+$503M
Cap. Flow
+$485M
Cap. Flow %
48.87%
Top 10 Hldgs %
50.24%
Holding
190
New
83
Increased
50
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$66.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.4M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$27.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.9M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.5M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.12M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.07M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$968K
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$725K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.81%
2 Technology 0.9%
3 Consumer Staples 0.52%
4 Financials 0.46%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$571K 0.06%
10,977
+1,976
+22% +$105K
REM icon
102
iShares Mortgage Real Estate ETF
REM
$540M
$568K 0.06%
+16,104
New +$539K
FBND icon
103
Fidelity Total Bond ETF
FBND
$28.1B
$563K 0.06%
+10,734
New +$572K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$541K 0.05%
2,117
-1,080
-34% -$262K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$503K 0.05%
2,348
-156
-6% -$32.9K
TSLA icon
106
Tesla
TSLA
$1.4T
$489K 0.05%
2,196
+183
+9% +$45.9K
RMT
107
Royce Micro-Cap Trust
RMT
$755M
$463K 0.05%
40,945
-9,977
-20% -$114K
META icon
108
Meta Platforms (Facebook)
META
$1.57T
$442K 0.04%
1,500
+277
+23% +$74.6K
SWK icon
109
Stanley Black & Decker
SWK
$14.7B
$437K 0.04%
2,190
-72
-3% -$13.1K
CAT icon
110
Caterpillar
CAT
$374B
$425K 0.04%
1,832
-69
-4% -$14.3K
FDVV icon
111
Fidelity High Dividend ETF
FDVV
$10.5B
$425K 0.04%
11,945
+4,212
+54% +$143K
CMCSA icon
112
Comcast
CMCSA
$94B
$415K 0.04%
7,662
+845
+12% +$44.6K
SJNK icon
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$404K 0.04%
+14,770
New +$400K
TIP icon
114
iShares TIPS Bond ETF
TIP
$15B
$403K 0.04%
+3,210
New +$406K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$401K 0.04%
1,100
+227
+26% +$80.5K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$196B
$394K 0.04%
5,471
+61
+1% +$4.36K
NVDA icon
117
NVIDIA
NVDA
$5.56T
$394K 0.04%
29,520
+11,480
+64% +$154K
THS
118
DELISTED
Treehouse Foods
THS
$394K 0.04%
+7,549
New +$357K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$374K 0.04%
784
+6
+0.8% +$2.74K
AXP icon
120
American Express
AXP
$220B
$371K 0.04%
2,620
+1
+0% +$132
V icon
121
Visa
V
$700B
$367K 0.04%
1,734
-49
-3% -$10.3K
JPM icon
122
JPMorgan Chase
JPM
$953B
$366K 0.04%
2,403
+694
+41% +$99.8K
DE icon
123
Deere & Co
DE
$187B
$360K 0.04%
961
+1
+0.1% +$328
SYK icon
124
Stryker
SYK
$116B
$357K 0.04%
1,467
+22
+2% +$5.28K
SPTS icon
125
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$355K 0.04%
+11,593
New +$356K
3 4
5
6 7

Similar funds

TRCT
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GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Advisory Alpha's Q1 2021 Portfolio in Review

As of Q1 2021, Advisory Alpha held 190 positions worth $992M, up 103% from $489M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advisory Alpha deployed $485M of net new capital in Q1 2021, opening 83 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 2,199,755 shares worth $65.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $14.5M trimmed.

  • Advisory Alpha's largest Q1 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 2,199,755 shares worth $65.2M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $19.4M increase.
  • Advisory Alpha's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $14.5M.
  • Advisory Alpha fully exited ARK Web x.0 ETF in Q1 2021, selling an estimated $1.12M.
  • Advisory Alpha's ten largest holdings make up 50% of its $992M portfolio in Q1 2021.
  • Advisory Alpha opened 83 new positions and closed 10 in Q1 2021.
  • Advisory Alpha's portfolio value rose 103% quarter-over-quarter to $992M.

Based on Advisory Alpha's 13F filing for Q1 2021, filed 10 May 2021.